Korea Ind (002140) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Korea Ind (002140) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩14.28 Billion) in capital expenditures (₩685.17 Million). Check tangible net worth ratio of Korea Ind to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.28 Billion
KRW

Capital Expenditures

₩685.17 Million
KRW

Data as of

Dec 2025
Most recent filing

Korea Ind Capital Reinvestment Ratio (2011–2025)

This chart tracks Korea Ind's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Korea Ind (002140) cash conversion ratio.

Annual Capital Reinvestment Ratio for Korea Ind (2011–2025)

Year-by-year Capital Reinvestment Ratio for Korea Ind from 2011 to 2025. See cash generation quality of Korea Ind to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.10x ₩32.42 Billion ₩3.36 Billion ▼ -88.5%
2023 0.91x ₩18.09 Billion ₩16.38 Billion ▲ +228.7%
2021 0.28x ₩14.79 Billion ₩4.08 Billion ▲ +94.4%
2019 0.14x ₩10.45 Billion ₩1.48 Billion ▼ -96.6%
2017 4.20x ₩1.00 Billion ₩4.22 Billion ▲ +1701.7%
2016 0.23x ₩15.78 Billion ₩3.68 Billion ▼ -40.8%
2015 0.39x ₩9.55 Billion ₩3.76 Billion ▲ +147.2%
2014 0.16x ₩16.94 Billion ₩2.70 Billion ▼ -49.3%
2013 0.31x ₩4.48 Billion ₩1.41 Billion ▲ +51.2%
2011 0.21x ₩4.45 Billion ₩924.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow